RR

Robotti Robert Portfolio holdings

AUM $595M
1-Year Est. Return 5.28%
This Quarter Est. Return
1 Year Est. Return
-5.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$657M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$5.11M
3
+$1.53M
4
AER icon
AerCap
AER
+$935K
5
IBM icon
IBM
IBM
+$221K

Top Sells

1
+$4.71M
2
+$712K
3
+$594K
4
RDNT icon
RadNet
RDNT
+$526K
5
DE icon
Deere & Co
DE
+$374K

Sector Composition

1 Energy 35.71%
2 Industrials 19.4%
3 Materials 17.47%
4 Consumer Discretionary 8.57%
5 Real Estate 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$187M 28.46%
2,604,897
+71,173
2
$77.1M 11.73%
397,572
-3,672
3
$34.6M 5.27%
4,302,645
-12,037
4
$32.2M 4.89%
330,262
-363
5
$27.8M 4.23%
6,704,047
+6,440,000
6
$25.2M 3.84%
409,516
-1,694
7
$24.7M 3.75%
164,083
-215
8
$19.4M 2.95%
279,703
-7,585
9
$18.3M 2.79%
42,824
-111
10
$16.1M 2.45%
543,108
-1,896
11
$13.1M 1.99%
497,847
-22,660
12
$12.3M 1.87%
129,574
-1,130
13
$12.2M 1.86%
759,217
14
$11.2M 1.7%
337,017
-4,745
15
$10.4M 1.58%
109,571
+9,875
16
$9.95M 1.51%
27,000
17
$9.65M 1.47%
367,320
-355
18
$9.6M 1.46%
50,011
+365
19
$9.27M 1.41%
298,135
-6,825
20
$8.49M 1.29%
78,988
-185
21
$6.58M 1%
215,132
-520
22
$6.46M 0.98%
669,120
+1,002
23
$5.76M 0.88%
125,014
-465
24
$5.74M 0.87%
59,723
-490
25
$5.67M 0.86%
109,802
+906
1
2 3